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Bancroft Convertible Fund, Inc.
cusip # 05-9695106

Released August 15, 2001

DIVIDEND ANNOUNCEMENT

The Fund declared its one hundred and twenty-third quarterly dividend today.
The 24 cents ($0.24) per share dividend is payable from net investment income:

Payable date

Record date

$0.24 per share from
ordinary income

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September 27, 2001

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September 13, 2001

 

 

EARNINGS Three Months Ended
July 31		 Nine Months Ended
July 31

2001

2000

2001

2000
Net Income

$1,290,000

$902,000

$4,437,000

$2,797,000
Per Share

$0.28

$0.22

$0.96

$0.68
Shares Outstanding 4,625,918 4,109,292

4,625,918

4,109,292
Total Net Assets $99,978,000 $112,917,000

$99,978,000

$112,917,000
Net Asset Value Per Share

$21.61

$27.48

$21.61

$27.48


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